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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 625.00 | 3 268.00 | 357.00 | 3 625.00 |
AJ Other Intangible Assets | 399.00 | 89.00 | 310.00 | 399.00 |
AT Other tangible assets | 136 043.00 | 72 616.00 | 63 428.00 | 136 043.00 |
BB Receivables related to investments | 20 948.00 | | 20 948.00 | 20 948.00 |
BF Loans | 158 790.00 | | 158 790.00 | 158 790.00 |
BH Other financial assets | 25 415.00 | | 25 415.00 | 25 415.00 |
BJ TOTAL (I) | 850 472.00 | 75 973.00 | 774 500.00 | 850 472.00 |
BL Raw materials, supplies | 1 201.00 | | 1 201.00 | 1 201.00 |
BT Goods | 65 134.00 | | 65 134.00 | 65 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 794 057.00 | | 794 057.00 | 794 057.00 |
BZ Other receivables | 48 455.00 | | 48 455.00 | 48 455.00 |
CF Cash and cash equivalents | 95 733.00 | | 95 733.00 | 95 733.00 |
CH Prepaid expenses | 7 379.00 | | 7 379.00 | 7 379.00 |
CJ TOTAL (II) | 1 011 959.00 | | 1 011 959.00 | 1 011 959.00 |
CN Currency translation adjustments (V) | 1 889.00 | | 1 889.00 | 1 889.00 |
CO Grand total (0 to V) | 1 864 320.00 | 75 973.00 | 1 788 348.00 | 1 864 320.00 |
CP Shares due in less than one year | 184 498.00 | | | 184 498.00 |
CU Other investments | 505 251.00 | | 505 251.00 | 505 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 364 446.00 | 330 390.00 | | 364 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 730.00 | 334 055.00 | | 309 730.00 |
DL TOTAL (I) | 690 676.00 | 680 946.00 | | 690 676.00 |
DP Provisions for Risks | 1 889.00 | | | 1 889.00 |
DR TOTAL (IV) | 1 889.00 | | | 1 889.00 |
DU Loans and Debts from Credit Institutions (3) | 153 805.00 | 219 159.00 | | 153 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 004.00 | 127 731.00 | | 288 004.00 |
DX Trade payables and related accounts | 565 149.00 | 460 190.00 | | 565 149.00 |
DY Tax and social security liabilities | 85 476.00 | 132 452.00 | | 85 476.00 |
EA Other liabilities | 3 348.00 | 5 060.00 | | 3 348.00 |
EC TOTAL (IV) | 1 095 782.00 | 944 592.00 | | 1 095 782.00 |
EE Grand total (I to V) | 1 788 348.00 | 1 625 538.00 | | 1 788 348.00 |
EG Accrued income and payables due within one year | 1 022 666.00 | 808 556.00 | | 1 022 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 296.00 | | 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 750 537.00 | 224 392.00 | 4 974 929.00 | 4 750 537.00 |
FG Production sold - services | 205 178.00 | 79 713.00 | 284 892.00 | 205 178.00 |
FJ Net sales | 4 955 715.00 | 304 105.00 | 5 259 821.00 | 4 955 715.00 |
FO Operating subsidies | | | 1 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 362.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 5 276 618.00 | |
FS Purchases of goods (including customs duties) | | | 4 410 834.00 | |
FT Inventory change (goods) | | | -31 914.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 365 344.00 | |
FX Taxes, duties, and similar payments | | | 13 245.00 | |
FY Salaries and Wages | | | 283 181.00 | |
FZ Social Security Contributions | | | 127 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 192 897.00 | |
GG - OPERATING RESULT (I - II) | | | 83 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 883.00 | |
GL Other interest and similar income | | | 407.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 273 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 889.00 | |
GR Interest and similar expenses | | | 4 980.00 | |
GS Negative differences of foreign exchange | | | 6 328.00 | |
GU Total financial expenses (VI) | | | 13 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 211.00 | 7 704.00 | | 10 211.00 |
HA Exceptional income from management transactions | | 80 000.00 | | |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | | 111 000.00 | | |
HF Exceptional expenses on capital transactions | | 21 103.00 | | |
HH Total exceptional expenses (VIII) | | 21 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89 897.00 | | |
HK Income tax | 34 100.00 | 70 623.00 | | 34 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 549 925.00 | 5 357 646.00 | | 5 549 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 240 194.00 | 5 023 591.00 | | 5 240 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 730.00 | 334 055.00 | | 309 730.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 814 266.00 | | 103 388.00 | 814 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 181.00 | 710 405.00 | |
I4 DECREASES Grand Total | | 67 181.00 | 850 472.00 | |
IO DECREASES Total including other intangible assets | | | 4 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 024.00 | | | 4 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 043.00 | | | 136 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 198.00 | | 103 388.00 | 674 198.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 698.00 | 24 275.00 | | 51 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | 1 834.00 | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 174.00 | 22 441.00 | | 50 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 274.00 | 129 274.00 | | 129 274.00 |
8B Suppliers and Related Accounts | 565 149.00 | 565 149.00 | | 565 149.00 |
8C Staff and Related Accounts | 18 836.00 | 18 836.00 | | 18 836.00 |
8D Social Security and Other Social Organizations | 26 940.00 | 26 940.00 | | 26 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
UL Receivables related to investments | 20 948.00 | 20 948.00 | | 20 948.00 |
UP Loans | 158 790.00 | 158 790.00 | | 158 790.00 |
UT Other financial assets | 25 415.00 | 4 760.00 | 20 655.00 | 25 415.00 |
UX Other trade receivables | 794 057.00 | 794 057.00 | | 794 057.00 |
VB VAT | 8 901.00 | 8 901.00 | | 8 901.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 153 549.00 | 80 432.00 | 73 117.00 | 153 549.00 |
VI Group and Associates | 158 731.00 | 158 731.00 | | 158 731.00 |
VJ Loans taken out during the year | 110 684.00 | | | 110 684.00 |
VK Loans repaid during the year | 65 306.00 | | | 65 306.00 |
VM Income taxes | 34 943.00 | 34 943.00 | | 34 943.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 625.00 | 18 625.00 | | 18 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 112.00 | 4 112.00 | | 4 112.00 |
VS Prepaid expenses | 7 379.00 | 7 379.00 | | 7 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 045.00 | 1 034 389.00 | 20 655.00 | 1 055 045.00 |
VW VAT | 21 075.00 | 21 075.00 | | 21 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 782.00 | 1 022 666.00 | 73 117.00 | 1 095 782.00 |
